+34,813.6%
CTSH vs NUE
+4,219.3%
+30,594.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.5% | +2.8% | +0.7% |
| 7D | -2.1% | +2.8% | -4.9% | -3.2% |
| 30D | +1.4% | -2.1% | +3.5% | +1.6% |
| 3M | +7.5% | -7.3% | +14.8% | +9.3% |
| 6M | +39.6% | +8.9% | +30.7% | +32.5% |
| YTD | -22.3% | +55.6% | -77.9% | -36.5% |
| 1Y | -12.0% | +74.7% | -86.6% | -31.3% |
| 3Y | +1.8% | +71.7% | -69.9% | -23.3% |
| 5Y | -15.8% | +141.2% | -157.0% | -47.7% |
| 10Y | +34.8% | +429.6% | -394.8% | -44.8% |
| All | +34,813.6% | +4,219.3% | +30,594.3% | +4,576.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded NUE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling